All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| ANET / Arista Networks Inc
|
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| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
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| SYK / Stryker Corporation
|
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| FI / Fiserv, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| LRCX / Lam Research Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| ALGN / Align Technology, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| EXC / Exelon Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| LIN / Linde plc
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| URI / United Rentals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
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|
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| PPG / PPG Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AON / Aon plc
|
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| EFSC / Enterprise Financial Services Corp
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WM / Waste Management, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| XYL / Xylem Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FDX / FedEx Corporation
|
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| CDW / CDW Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| MS / Morgan Stanley
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CPRT / Copart, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ABT / Abbott Laboratories
|
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|
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| ADBE / Adobe Inc.
|
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| SPGI / S&P Global Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| CARR / Carrier Global Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WCN / Waste Connections, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| TT / Trane Technologies plc
|
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| V / Visa Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| ETN / Eaton Corporation plc
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| CTVA / Corteva, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CLX / The Clorox Company
|
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| AEE / Ameren Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LMT / Lockheed Martin Corporation
|
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| DOW / Dow Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FTNT / Fortinet, Inc.
|
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| DTE / DTE Energy Company
|
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| AXP / American Express Company
|
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| AFL / Aflac Incorporated
|
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| SO / The Southern Company
|
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| COP / ConocoPhillips
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TFC / Truist Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| PM / Philip Morris International Inc.
|
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| ZTS / Zoetis Inc.
|
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| CI / The Cigna Group
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMM / 3M Company
|
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| PGR / The Progressive Corporation
|
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| DUK / Duke Energy Corporation
|
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| DE / Deere & Company
|
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| MO / Altria Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ALTO / Alto Ingredients, Inc.
|
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| TGT / Target Corporation
|
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| CR / Crane Company
|
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| AMT / American Tower Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| POST / Post Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| L / Loews Corporation
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
